RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+1.03%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
Cap. Flow
+$41.9M
Cap. Flow %
91.01%
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
1
Reduced
–
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.2M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.05M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$582K
5
PGX icon
Invesco Preferred ETF
PGX
$269K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$621K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$410K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$377K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$371K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$346K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.2M 78.68%
+396,095
New +$36.2M
TBX icon
2
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$4.05M 8.79%
+150,118
New +$4.05M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.9M 8.46%
+194,259
New +$3.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$842K 1.83%
11,994
+8,293
+224% +$582K
PGX icon
5
Invesco Preferred ETF
PGX
$3.85B
$269K 0.58%
+21,794
New +$269K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$268K 0.58%
+1,203
New +$268K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$254K 0.55%
+3,991
New +$254K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$244K 0.53%
+3,779
New +$244K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,233
Closed -$410K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-8,839
Closed -$377K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-808
Closed -$203K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,835
Closed -$371K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-10,925
Closed -$621K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,469
Closed -$234K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,663
Closed -$233K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-7,303
Closed -$346K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-3,235
Closed -$324K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-3,333
Closed -$211K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-829
Closed -$263K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-5,281
Closed -$290K